Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,542 GBP2023-10-31
38,852 GBP2022-10-31
Investment Property
3,701,021 GBP2023-10-31
3,029,926 GBP2022-10-31
Fixed Assets
3,741,563 GBP2023-10-31
3,068,778 GBP2022-10-31
Total Inventories
314,000 GBP2023-10-31
150,000 GBP2022-10-31
Debtors
2,798,379 GBP2023-10-31
2,319,956 GBP2022-10-31
Cash at bank and in hand
25 GBP2022-10-31
Current Assets
3,112,379 GBP2023-10-31
2,469,981 GBP2022-10-31
Creditors
Current
1,890,127 GBP2023-10-31
546,855 GBP2022-10-31
Net Current Assets/Liabilities
1,222,252 GBP2023-10-31
1,923,126 GBP2022-10-31
Total Assets Less Current Liabilities
4,963,815 GBP2023-10-31
4,991,904 GBP2022-10-31
Net Assets/Liabilities
1,440,271 GBP2023-10-31
1,398,090 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,440,270 GBP2023-10-31
1,398,089 GBP2022-10-31
Equity
1,440,271 GBP2023-10-31
1,398,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,699 GBP2023-10-31
82,699 GBP2022-10-31
Computers
1,332 GBP2023-10-31
1,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,531 GBP2023-10-31
84,031 GBP2022-10-31
Furniture and fittings
9,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,857 GBP2023-10-31
44,147 GBP2022-10-31
Computers
1,132 GBP2023-10-31
1,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,989 GBP2023-10-31
45,179 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,710 GBP2022-11-01 ~ 2023-10-31
Computers
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,500 GBP2023-10-31
Motor vehicles
30,842 GBP2023-10-31
38,552 GBP2022-10-31
Computers
200 GBP2023-10-31
300 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,136 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
36,420 GBP2022-10-31
Investment Property - Fair Value Model
3,701,021 GBP2023-10-31
3,029,926 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,147 GBP2023-10-31
2,478 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,784,232 GBP2023-10-31
2,317,478 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,798,379 GBP2023-10-31
2,319,956 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,069 GBP2023-10-31
186,864 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2023-10-31
16,085 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,130 GBP2023-10-31
16,674 GBP2022-10-31
Other Taxation & Social Security Payable
Current
162,652 GBP2023-10-31
152,914 GBP2022-10-31
Other Creditors
Current
1,675,038 GBP2023-10-31
174,318 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,130,000 GBP2023-10-31
2,104,535 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,286 GBP2022-10-31
Other Creditors
Non-current
1,162,280 GBP2023-10-31
1,308,554 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
422,280 GBP2022-10-31
Bank Borrowings
Secured
2,130,000 GBP2023-10-31
2,269,935 GBP2022-10-31
Total Borrowings
Secured
2,557,518 GBP2023-10-31
2,713,586 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,264 GBP2023-10-31
175,439 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31